Incisively Global Portfolio H
Latest (Mid) Price:
GBX 95.65
Day Change:
-0.08%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 2.26 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 2,860,000.00 | Launch Date | 08/04/2013 | Standard Initial Charge (%) | 0.01 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000.00 | Total Expense Ratio (%) | 2.26 |
| ISIN | GB00B9L3QF78 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 2.3400 (on 30/10/2015) |
Fund Objective
The objective of the fund is to achieve long-term capital growth with reduced volatility.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| BLACKROCK ICS INSTITUTIONAL ST | 24.64% |
| DB X-TRACKERS SONIA | 22.80% |
| PIMCO STERLING SHORT MATURITY | 20.99% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
